单位(元)中信保诚丰裕一年持有期A(011525)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
624,972 |
6,671,282 |
239,359 |
6,060,027 |
结算备付金 |
5,318,518 |
1,613,551 |
9,756,620 |
8,623,999 |
存出保证金 |
126,129 |
163,549 |
282,330 |
208,944 |
交易性金融资产 |
4,154,278,702 |
4,554,530,985 |
6,635,543,569 |
7,580,423,230 |
其中:股票投资 |
829,571,820 |
1,210,294,772 |
1,450,763,475 |
1,483,415,270 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,324,706,882 |
3,344,236,213 |
5,184,780,094 |
6,097,007,960 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
22,000,000 |
- |
- |
应收证券清算款 |
1,142,281 |
22,281,960 |
6,185,202 |
18,759,432 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,662 |
1,120 |
2,339 |
38,179 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,161,497,263 |
4,607,262,448 |
6,652,009,420 |
7,614,113,811 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
252,198,483 |
24,998,993 |
544,876,150 |
60,000,000 |
应付证券清算款 |
28 |
22,000,032 |
39 |
10,358,859 |
应付赎回款 |
751,196 |
2,483,295 |
5,993,179 |
17,007,457 |
应付管理人报酬 |
2,681,410 |
3,037,354 |
4,163,968 |
4,959,948 |
应付托管费 |
502,764 |
569,504 |
780,744 |
929,990 |
应付销售服务费 |
276,132 |
311,792 |
434,038 |
528,631 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
115,584 |
204,942 |
181,296 |
306,834 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
374,772 |
212,511 |
610,072 |
509,550 |
负债合计 |
256,900,367 |
53,818,422 |
557,039,486 |
94,601,269 |
所有者权益 |
实收基金 |
4,125,767,643 |
4,726,285,019 |
6,192,832,265 |
7,490,041,934 |
未分配利润 |
-221,170,748 |
-172,840,994 |
-97,862,331 |
29,470,607 |
所有者权益合计 |
3,904,596,896 |
4,553,444,026 |
6,094,969,934 |
7,519,512,542 |
负债和所有者权益总计 |
4,161,497,263 |
4,607,262,448 |
6,652,009,420 |
7,614,113,811 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。